Asure Software Inc
ASUR- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000884144
In the last 90 days, Asure Software Inc insiders filed 0 open-market purchases and 1 sale; 109 institutions reported holding it in 13F filings for Q2 2026, worth $169.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Asure Software Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- −10 vs. Q1 2021
- Shares held
- 13.5M
- −620.6K (−4.4%) vs. Q1 2021
- Total value
- $119.9M
- +$11.9M (+11.0%) vs. Q1 2021
- New holders
- 7
- 19 more added
- Sold out
- 17
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASUR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 109 | $169.2M |
| Q1 2026 | 101 | $176.6M |
| Q4 2025 | 100 | $190.2M |
| Q3 2025 | 99 | $165.6M |
| Q2 2025 | 101 | $205.8M |
| Q1 2025 | 96 | $192.1M |
| Q4 2024 | 92 | $189.9M |
| Q3 2024 | 96 | $179.2M |
| Q2 2024 | 96 | $162.1M |
| Q1 2024 | 94 | $147.3M |
| Q4 2023 | 108 | $179.5M |
| Q3 2023 | 110 | $162.1M |
| Q2 2023 | 109 | $190.5M |
| Q1 2023 | 98 | $210.3M |
| Q4 2022 | 61 | $124.2M |
| Q3 2022 | 47 | $71.4M |
| Q2 2022 | 46 | $73.7M |
| Q1 2022 | 49 | $76.7M |
| Q4 2021 | 59 | $100.9M |
| Q3 2021 | 66 | $118.8M |
| Q2 2021 | 66 | $119.9M |
| Q1 2021 | 76 | $108.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Asure Software Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baron Financial Group, LLC | 45 | $399 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 105 | $1.00K | 0.00% | −53,003−99.8% | Reduced |
| New York State Common Retirement Fund | 141 | $1.00K | 0.00% | −5,207−97.4% | Reduced |
| Simplex Trading, LLC | 331 | $2.00K | 0.00% | +55+19.9% | Added |
| Berman Capital Advisors, LLC | 360 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,097 | $9.73K | 0.00% | −10,037−90.1% | Reduced |
| UBS Group AG | 1,665 | $14.0K | 0.00% | −5,886−77.9% | Reduced |
| Barclays PLC | 1,851 | $16.0K | 0.00% | −11,677−86.3% | Reduced |
| Royal Bank of Canada | 6,312 | $56.0K | 0.00% | +1,500+31.2% | Added |
| Bank of America Corp | 7,941 | $70.0K | 0.00% | −20,220−71.8% | Reduced |
| Commonwealth Equity Services, LLC | 10,172 | $90.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 11,986 | $106.0K | 0.03% | +11,986 | New |
| Ancora Advisors, LLC | 12,740 | $113.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 15,100 | $134.0K | 0.00% | +15,100 | New |
| D. E. Shaw & Co., Inc. | 15,743 | $140.0K | 0.00% | −4,357−21.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,500 | $164.0K | 0.00% | −1,000−5.1% | Reduced |
| Heritage Investors Management Corp | 19,790 | $176.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,253 | $179.0K | 0.00% | −37,163−64.7% | Reduced |
| M&T Bank Corp | 21,617 | $192.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 22,312 | $198.0K | 0.02% | +22,312 | New |
| Susquehanna International Group, LLP | 24,326 | $216.0K | 0.00% | +8,820+56.9% | Added |
| JPMorgan Chase & Co | 25,894 | $230.0K | 0.00% | −480,537−94.9% | Reduced |
| Candriam Luxembourg S.C.A. | 26,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 28,195 | $250.0K | 0.00% | −1,300−4.4% | Reduced |
| Marshall Wace, LLP | 31,363 | $278.0K | 0.00% | +31,363 | New |
| Squarepoint Ops LLC | 32,043 | $284.0K | 0.00% | −13,299−29.3% | Reduced |
| Northern Trust Corp | 32,429 | $288.0K | 0.00% | −134,488−80.6% | Reduced |
| Advisor Group Holdings, Inc. | 34,013 | $302.0K | 0.00% | +2,500+7.9% | Added |
| First Midwest Bank Trust Division | 34,756 | $308.0K | 0.04% | −985−2.8% | Reduced |
| ACG Wealth | 35,232 | $313.0K | 0.04% | +4,000+12.8% | Added |
| Price T Rowe Associates Inc | 37,980 | $337.0K | 0.00% | −950−2.4% | Reduced |
| Tibra Equities Europe Ltd | 39,100 | $347.0K | 0.11% | +39,100 | New |
| Premier Asset Management LLC | 39,719 | $352.0K | 0.05% | +8,708+28.1% | Added |
| Citadel Advisors LLC | 40,136 | $356.0K | 0.00% | +20,277+102.1% | Added |
| Perkins Capital Management Inc | 42,000 | $373.0K | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 44,331 | $393.0K | 0.00% | +42,144+1,927.0% | Added |
| HRT Financial LP | 47,200 | $418.0K | 0.00% | +47,200 | New |
| State Street Corp | 51,467 | $457.0K | 0.00% | −169,737−76.7% | Reduced |
| JB Capital Partners LP | 60,000 | $532.0K | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 63,589 | $564.0K | 0.00% | −51,732−44.9% | Reduced |
| Ergoteles LLC | 64,786 | $575.0K | 0.01% | +46,719+258.6% | Added |
| NJ State Employees Deferred Compensation Plan | 66,000 | $585.0K | 0.08% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 74,913 | $664.0K | 0.00% | +681+0.9% | Added |
| Two Sigma Advisers, LP | 77,600 | $688.0K | 0.00% | −6,600−7.8% | Reduced |
| Equitable Trust Co | 79,050 | $701.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 119,204 | $1.06M | 0.00% | +96,287+420.2% | Added |
| Geode Capital Management, LLC | 136,667 | $1.21M | 0.00% | −63,369−31.7% | Reduced |
| Victory Capital Management Inc | 143,000 | $1.27M | 0.00% | +28,000+24.3% | Added |
| Perritt Capital Management Inc | 150,800 | $1.34M | 0.70% | 00.0% | Unchanged |
| Captrust Financial Advisors | 184,873 | $1.64M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 219,700 | $1.95M | 0.00% | +120,937+122.5% | Added |
| BlackRock Inc. | 237,964 | $2.11M | 0.00% | −646,651−73.1% | Reduced |
| Bard Associates Inc | 243,036 | $2.16M | 0.71% | −500−0.2% | Reduced |
| RBF Capital, LLC | 278,975 | $2.48M | 0.14% | +278,975 | New |
| Dimensional Fund Advisors LP | 380,146 | $3.37M | 0.00% | +54,331+16.7% | Added |
| P.A.W. Capital Corp | 430,000 | $3.81M | 3.26% | −10,000−2.3% | Reduced |
| Ameriprise Financial Inc | 618,603 | $5.49M | 0.00% | −260,897−29.7% | Reduced |
| S Squared Technology, LLC | 813,738 | $7.22M | 3.27% | +103,204+14.5% | Added |
| Vanguard Group Inc | 852,530 | $7.56M | 0.00% | −39,750−4.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,128,318 | $10.0M | 1.81% | +28,991+2.6% | Added |
| Archon Capital Management LLC | 1,254,693 | $11.1M | 2.37% | +105,040+9.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,339,316 | $11.9M | 0.09% | −99,194−6.9% | Reduced |
| Lynrock Lake LP | 1,483,463 | $13.2M | 0.91% | +755,282+103.7% | Added |
| Private Capital Management, LLC | 2,184,745 | $19.4M | 3.10% | +10,180+0.5% | Added |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −85,215−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −66,953−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −53,768−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,898−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,555−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,410−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,087−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,432−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,691−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −347−100.0% | Sold out |